VGP NV Valuation

VGPBF Stock  USD 125.85  2.11  1.71%   
At this time, the company appears to be overvalued. VGP NV has a current Real Value of $116.96 per share. The regular price of the company is $125.85. Our model measures the value of VGP NV from examining the company fundamentals such as shares outstanding of 27.29 M, and Return On Equity of 0.33 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
125.85
Please note that VGP NV's price fluctuation is very steady at this time. Calculation of the real value of VGP NV is based on 3 months time horizon. Increasing VGP NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VGP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of VGP NV. Since VGP NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VGP Pink Sheet. However, VGP NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  125.85 Real  116.96 Hype  125.85
The real value of VGP Pink Sheet, also known as its intrinsic value, is the underlying worth of VGP NV Company, which is reflected in its stock price. It is based on VGP NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VGP NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
115.55
Downside
116.96
Real Value
138.44
Upside
Estimating the potential upside or downside of VGP NV helps investors to forecast how VGP pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VGP NV more accurately as focusing exclusively on VGP NV's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
124.44125.85127.26
Details

About VGP NV Valuation

The pink sheet valuation mechanism determines VGP NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of VGP NV. We calculate exposure to VGP NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VGP NV's related companies.
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company was founded in 1998 and is headquartered in Antwerp, Belgium. Vgp Sa operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 385 people.

8 Steps to conduct VGP NV's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VGP NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VGP NV's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VGP NV's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VGP NV's revenue streams: Identify VGP NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VGP NV's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VGP NV's growth potential: Evaluate VGP NV's management, business model, and growth potential.
  • Determine VGP NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VGP NV's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

VGP NV Growth Indicators

Investing in growth stocks can be very risky. If the company such as VGP NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding21.8 M
Quarterly Earnings Growth Y O Y-0.292
Forward Price Earnings19.5313
Retained Earnings1.5 B

Complementary Tools for VGP Pink Sheet analysis

When running VGP NV's price analysis, check to measure VGP NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.
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